Future chat group

"ATE's financial statements are suspicious."

"We have contacted ATE's partner companies, and it seems that...many of them do not develop business externally."

"Whether it is ATE itself, their subsidiaries, or their partnerships, we have discovered an interesting phenomenon. Their capital flow is not as abundant as we imagined, and they pay too much attention to the speed of capital circulation."

"Credit Suisse was overly alert to our temptations, which is unusual."

On Saturday night, Bernard and his group seemed to be having a great time, but they did not keep any women overnight. After returning to the hotel room, they went straight to the process of sobering up and sorting out various feedback information.

As leading figures in the North American financial circle and backed by large institutions, Bernard and Schroeter have various channels to verify the authenticity of the information provided by Lei Hao. Even if they cannot be 100% sure, the adjustment Variables can do that.

What surprised and excited everyone was... Lei Hao's predictions of the situation were all correct. In the general direction, he was not wrong!

"Nick is right, never stand on the opposite side of China Lei!"

"But this is not enough!"

"I need to see more."

The first layer of fog has been blown away a little, but this is not enough to let everyone enter. What they want to do is to snipe a company with a market value of 30 billion US dollars. The SEC is watching from the side and US laws and regulations are in charge. There is not enough If you are not sure enough about the interests, you don’t want to choose to enter the market at this time.

Sunday passed in the blink of an eye. Among the six institutions, Forest in Lei Hao's hands was actually the weakest in terms of channel resources, personal connections, etc. However, the documents he gave were information that even the big institutions had not analyzed.

But with a direction, talented people in the financial circle mobilized enough to grab the corresponding information, and the context of the matter gradually became clear.

June 12, Monday, Forest.

At early 9 o'clock, the stock market was calm, with occasional fluctuations, but Leo no longer paid attention to it. More of the company's funds were distributed in markets with higher leverage. Apart from the funds reserved by Lei Hao, the rest of the stock market was still in operation. All are customer financial assets.

Leo looked at Lei Hao, who was watching the market in the trading department, took out a box of cigars from his drawer, packed one, and handed it to Lei Hao with a smile, "Lei, want one?"

"I'm not used to it." Lei Hao shook his head, but also closed the document in his hand and shifted his gaze to Leo.

"Anyway, there is nothing that needs to be done today." Leo still kept a smiling expression on his face: "According to your analysis, ATE itself has problems. The more frequently it moves, the higher the probability of risk exposure."

"I'm not completely sure of the market direction either." Lei Hao said, sighing inwardly.

What is certain at present is that ATE not only has problems, but also uses funds that should be used for cover-up and operations. As we all know, this kind of operation is a double-edged sword.

If ATE wins, they can naturally go back and eliminate some exposure risks, but if they are caught, they will get into trouble, early!

Normally, no one would know about this kind of thing, but with the existence of Lei Hao, ATE's tragedy was already doomed.

However, Lei Hao really doesn’t know everything. He is a big short seller. Any of his actions will cause a chain reaction. At what price should he suppress, at what price should he establish a position, and at what size should he establish a position. These things all have an impact on the market. Great impact.

Therefore, Lei Hao knew the general direction and derived trends with a high probability of being correct based on known information and future information. However, he still chose to sit in the trading department because Leo and others did not know which of the information Lei Hao said. variables, which are definite quantities.

"Just watching it go up, Lei, anyone who is not blind can do this kind of thing, as long as he has vision." Leo smoked a cigar, looking a little careless.

"Rising is the first step, and the next step is important." Lei Hao opened the document again. The stock market has just opened, and it will probably not be until ten o'clock that big funds will enter the market frequently. There is no time now.

This is also true. It was less than ten o'clock in the morning, just after 9:45, and ATE's stock price began to rise rapidly, from early 36 to 37, 38, 39... until it exceeded 40 yuan, just reaching an increase of 11%. But not much energy was released.

The reason is very simple. Ant Energy Group has announced good news. Their financing plan to participate in Lepai Food City has been made public. In addition, in the construction of the New Jersey Little Financial City, as long as ATE is used, almost all the business will be taken by them. Down.

The 11% increase seemed to come from a normal source, but the stock price of US$40 meant that Lei Hao had to add a large amount of margin according to the contract to maintain a series of contracts.

"Lei?" Although he had known that Lei Hao had expected this, Leo was still a little nervous when it came to the matter: "The new profit cannot support the stock price, should we..."

"Leave it to others!" Lei Hao answered simply.

There are enough short positions in hand now. Although you can get a little more profit by entering the market at this time, when operating with large funds, sometimes you cannot give up strategic power for small profits.

When shorting ATE, relying solely on Forest cannot guarantee victory.

"Then, let's cook the meat on the chopping board for the time being." Leo said a Chinese sentence, not even in the mood to smoke a cigar.

In places like Keda, HSBC, Kefu, Xizhou and Litian, people like Bernard also saw the changes in the market. Lei Hao was stable, but this group of people felt that they had sufficient funds and entered the market to participate in pricing.

The emergence of selling orders has caused the stock price of ATE to show a correction trend, and the 40 yuan mark can easily be suppressed. Unexpectedly, the latest stock price of ATE from institutions is around 38, but when it reaches the area of ​​39 yuan, there is always new funds. Taking the selling orders away, it seems like it stabilized the price.

"This is not normal!"

"LEI's off-site contract!"

While outsiders were still confused, Bernard and the others immediately understood that the big-money investors betting against Lei Hao came in to protect the market. What were they doing? Of course, the goal is to stabilize the price and exit the market at a profit. The money lost in the stock market can be earned back by selling the contract signed with LEI. They are equivalent to absorbing ATE stocks at a lower price.

"LEI's problem." There was a hint of bitterness in the corner of Schroeter's mouth.

Supply and demand determine the price, and short selling has natural disadvantages. After releasing the amount of risk exposure that they can bear, even if they see that the stock price is still stable at 39 yuan, professional funds will no longer sell short, but put away their chips. , and went to have fun.

These factors can be summed up as LEI's funds were surrounded and Lei Hao's short selling price was too low. As a result, all the profits made by others today were losses on LEI's books.

"He's really calm!"

"The next step is to see if your guess is accurate."

"Check! If there is an intention to transfer contracts from LEI's opponents in the market, be sure to find out where they come from!"